CUCKOO Homesys Co., Ltd (KRX: 284740)

CUCKOO Homesys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167,099	106,346	89,771	108,443	41,625	25,079
Short-Term Investments	1,000	1,011	1,006	1,006	1,000	1,264
Trading Asset Securities	-	-	-	9,863	0.31	-
Cash & Short-Term Investments	168,099	107,356	90,777	119,311	42,626	26,343
Cash Growth	127.15%	18.26%	-23.92%	179.91%	61.81%	5.07%
Accounts Receivable	328,497	278,282	236,174	171,063	120,402	81,481
Other Receivables	2,118	17,370	2,258	2,791	3,568	2,241
Receivables	330,615	295,651	238,431	173,854	124,370	84,122
Inventory	50,712	47,830	63,225	35,667	33,111	45,789
Prepaid Expenses	1,784	1,961	1,316	1,186	67,876	78,448
Other Current Assets	10,888	8,131	17,164	9,772	12,385	14,635
Total Current Assets	562,097	460,929	410,914	339,791	280,368	249,338
Property, Plant & Equipment	86,035	111,016	145,893	219,952	140,244	210,273
Long-Term Investments	599.33	532.99	431.28	5,135	268.41	753.06
Goodwill	-	585.56	585.56	585.56	585.56	585.56
Other Intangible Assets	7,517	6,038	5,355	5,686	2,859	2,638
Long-Term Accounts Receivable	636,075	509,383	423,770	330,831	204,401	90,369
Long-Term Deferred Tax Assets	45,218	38,919	17,280	19,370	19,103	-
Other Long-Term Assets	7,003	9,351	10,963	7,029	59,902	72,337
Total Assets	1,345,141	1,138,110	1,016,960	929,302	708,121	626,581
Accounts Payable	35,939	36,318	35,775	18,648	11,712	9,712
Accrued Expenses	41,549	39,136	23,807	25,453	11,070	20,975
Short-Term Debt	-	-	-	-	-	32,217
Current Portion of Long-Term Debt	49,135	16,778	16,769	-	-	-
Current Portion of Leases	5,061	5,548	5,663	5,003	4,539	4,695
Current Income Taxes Payable	24,604	24,987	1,458	26,363	28,392	9,313
Other Current Liabilities	120,927	103,289	106,335	128,797	89,399	64,258
Total Current Liabilities	277,215	226,055	189,807	204,264	145,111	141,170
Long-Term Debt	51,279	773.64	15,372	45,919	10.4	66.94
Long-Term Leases	3,780	5,082	6,868	7,548	6,180	6,630
Long-Term Deferred Tax Liabilities	-	-	-	7,286	4,881	6,567
Other Long-Term Liabilities	7,329	6,919	10,337	10,307	11,492	13,140
Total Liabilities	339,796	238,829	222,384	276,439	172,067	168,765
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	369,574	362,769	348,220	348,047	348,047	348,089
Retained Earnings	517,632	445,917	350,387	249,414	156,479	85,733
Treasury Stock	-601.08	-601.08	-601.08	-601.08	-601.08	-601.08
Comprehensive Income & Other	16,785	-3,467	701.42	-376.44	-4,869	-1,846
Total Common Equity	905,633	806,861	700,951	598,727	501,299	433,619
Minority Interest	99,712	92,421	93,626	54,135	34,755	24,197
Shareholders' Equity	1,005,345	899,282	794,577	652,862	536,055	457,816
Total Liabilities & Equity	1,345,141	1,138,110	1,016,960	929,302	708,121	626,581
Total Debt	109,255	28,180	44,672	58,470	10,729	43,609
Net Cash (Debt)	58,843	79,176	46,105	60,842	31,896	-17,266
Net Cash Growth	43.64%	71.73%	-24.22%	90.75%	-	-
Net Cash Per Share	2624.32	3531.12	2056.20	2713.44	1422.52	-770.02
Filing Date Shares Outstanding	22.42	22.42	22.42	22.42	22.42	22.42
Total Common Shares Outstanding	22.42	22.42	22.42	22.42	22.42	22.42
Working Capital	284,882	234,875	221,107	135,526	135,257	108,168
Book Value Per Share	40389.69	35984.61	31261.21	26702.22	22357.10	19338.67
Tangible Book Value	898,117	800,237	695,010	592,455	497,855	430,395
Tangible Book Value Per Share	40054.47	35689.23	30996.28	26422.49	22203.49	19194.90
Land	-	8,974	8,974	8,974	8,974	8,974
Buildings	-	35,483	18,682	16,939	16,221	15,834
Machinery	-	5,116	4,477	4,325	4,523	4,220
Construction In Progress	-	2,017	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.